Titelia

Holdings of Rockefeller Capital Management L.P.

3750 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 7.0 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 5.3 %
  • Health care 5.3 %
  • Energy 2.8 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Materials 0.6 %
  • Unattributed 37.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.8 %
  • TW 0.6 %
  • NL 0.3 %
  • KR 0.1 %
  • DK 0.1 %
  • MX 0.1 %
  • AU 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,60050.8B $97.77 %
2GB23420.2M $0.81 %
3TW3321.5M $0.62 %
4NL5136.9M $0.26 %
5KR859.8M $0.12 %
6DK353.1M $0.10 %
7MX1039M $0.08 %
8AU535.5M $0.07 %
9IN527.2M $0.05 %
10FR427.1M $0.05 %
11JP68.3M $0.02 %
12KY198.2M $0.02 %

Positions

RankCompanySharesValueWeight
3,401Cambria Emerging Shareholder Y 1184.9K $
3,402Nature's Sunshine Products Inc 2044.9K $
3,403Stitch Fix Inc 1,4624.8K $
3,404CorMedix Inc 7104.8K $
3,405Community Health Systems Inc 1,6374.8K $
3,406Flushing Financial Corp 3134.8K $
3,407Compass Minerals International Inc 2034.7K $
3,408Voyager Therapeutics Inc 1,2274.7K $
3,409Pursuit Attractions and Hospitality Inc 1294.7K $
3,410LightPath Technologies Inc 4714.7K $
3,411Ready Capital Corp 2,9054.7K $
3,412First Internet Bancorp 2294.7K $
3,413Hudson Technologies Inc 7834.6K $
3,414Ridgepost Capital Inc 6184.5K $
3,415BKV Corp 1574.5K $
3,416Global X Funds 704.5K $
3,417SI-BONE Inc 3494.4K $
3,418Gogo Inc 1,0944.4K $
3,419fuboTV Inc 4614.4K $
3,420Kaiser Aluminum Corp 364.3K $
3,421abrdn Total Dynamic Dividend F 4584.2K $
3,422HCI Group Inc 274.2K $
3,423Karyopharm Therapeutics Inc 7334.1K $
3,424Silvercrest Asset Management Group Inc 3024.1K $
3,425Beauty Health Co/The 4,5004K $
3,426Citizens Inc/TX 7934K $
3,427Actinium Pharmaceuticals Inc 4,0004K $
3,428RLX Technology Inc 1,8084K $
3,429Virtus Investment Partners 8314K $
3,430Kopin Corp 1,7654K $
3,431Invesco Exchange-Traded Fund Trust 683.9K $
3,432Melco Resorts & Entertainment Ltd 6933.9K $
3,433CEVA Inc 2093.9K $
3,434Banner Corp 643.9K $
3,435CBL & Associates Properties Inc 1013.9K $
3,436Xperi Inc 6903.9K $
3,437Rayonier Advanced Materials Inc 3453.8K $
3,438CNB Financial Corp/PA 1313.8K $
3,439Rackspace Technology Inc 3,7863.7K $
3,440Q32 Bio Inc 5773.7K $
3,441Cherry Hill Mortgage Investment Corp 1,4693.7K $
3,442Mission Produce Inc 2673.7K $
3,443QuickLogic Corp 3903.7K $
3,444Senseonics Holdings Inc 5403.6K $
3,445iShares MSCI Europe Small-Cap ETF 543.6K $
3,446Stem Inc 4023.6K $
3,447eXp World Holdings Inc 5923.5K $
3,448INOVIO PHARMACEUTICALS INC 2,0373.5K $
3,449Goldman Sachs Access High Yiel 793.5K $
3,450Holley Inc 1,1433.5K $
3,451Intellicheck Inc 5003.5K $
3,452Marcus Corp/The 2033.5K $
3,453Columbia Research Enhanced Emerging Economies ETF 1203.5K $
3,454SKYX Platforms Corp 3,1003.5K $
3,455Motorcar Parts of America Inc 3133.5K $
3,456Red Violet Inc 1003.5K $
3,457Kelly Services Inc 3863.4K $
3,458Employers Holdings Inc 833.4K $
3,459Axia Energia SA 2713.4K $
3,460Airship AI Holdings Inc 1,5003.4K $
3,461Core Laboratories Inc 2013.4K $
3,462SIGA Technologies Inc 6303.4K $
3,463ThredUp Inc 1,0263.4K $
3,464RLJ Lodging Trust 4393.3K $
3,465Lands' End Inc 2883.2K $
3,466UWM Holdings Corp 8943.2K $
3,467Hudson Pacific Properties Inc 5413.2K $
3,468Nextdoor Holdings Inc 2,2733.2K $
3,469MGE Energy Inc 413.2K $
3,470BIOMEA FUSION INC 2,0003.1K $
3,471Forward Air Corp 1823K $
3,4721-800-Flowers.com Inc 1,0003K $
3,473FB Financial Corp 573K $
3,474Ishares Inc 773K $
3,475Claros Mortgage Trust Inc 1,2443K $
3,476Virtus Convertible & Income Fund II 2203K $
3,477Upwork Inc 2652.9K $
3,478Niu Technologies 1,0002.9K $
3,479Angi Inc 4192.9K $
3,480Rigel Pharmaceuticals Inc 1052.8K $
3,481Unisys Corp 1,3682.8K $
3,482Schwab Municipal Bond ETF 1112.8K $
3,483Inmune Bio Inc 2,5002.8K $
3,484EVgo Inc 1,6372.8K $
3,485Hilltop Holdings Inc 762.7K $
3,486Alight Inc 4,6502.7K $
3,487CALCIMEDICA INC 5,0002.7K $
3,488Ethan Allen Interiors Inc 1202.7K $
3,489Eastern Bankshares Inc 1342.6K $
3,490GEO Group Inc/The 1562.6K $
3,491IRSA Inversiones y Representaciones SA 1612.6K $
3,492Akebia Therapeutics Inc 1,8712.6K $
3,493Westlake Chemical Partners LP 1152.5K $
3,494Evolus Inc 6162.5K $
3,495State Street SPDR S&P Global Infrastructure ETF 332.5K $
3,496iShares Trust 312.5K $
3,497Knightscope Inc 6002.5K $
3,498iShares Trust 282.5K $
3,499Privia Health Group Inc 1212.5K $
3,500Prospect Capital Corp 9392.5K $